ACEYX Mutual Fund

ACEYX Mutual Fund

NAV$9.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
1.26%
Dividend Yield (Current)
5.16%
Holdings
70
Inception Date
Jul 25, 2018
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.97%
1 Year-8.25%
3 Year+14.52%
5 Year-1.10%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares8.64%
BABA:KYAlibaba Group Holding Ltd4.80%
0998:SHChina Citic Bank Corp Ltd H4.13%
603259:SHWuxi Apptec Co. Ltd. Class A3.83%
9618:HKJd.Com, Inc. Class A Common Stock3.73%
Top 10 Concentration: 40.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACEYX Mutual Fund Overview

ACEYX Mutual Fund (AB All China Equity Portfolio) is managed by AllianceBernstein L.P. with $42.8M in net assets. ACEYX expense ratio is 1.26%, holding 70 positions across sectors including Communication Services, Consumer Discretionary, Materials. Inception date: 2018-07-25.

ACEYX performance shows a YTD return of -5.97%. The 1-year return is -8.25% and the 5-year return is -1.10%. ACEYX dividend yield stands at 5.16%.

ACEYX top holdings include Tencent Holdings Ltd Ordinary Shares (8.6%), Alibaba Group Holding Ltd (4.8%), China Citic Bank Corp Ltd H (4.1%), Wuxi Apptec Co. Ltd. Class A (3.8%), Jd.Com, Inc. Class A Common Stock (3.7%). Go to all ACEYX holdings, ACEYX sectors, or ACEYX dividends.

ACEYX can be compared against other funds. Use ACEYX overlap to find shared positions, or ACEYX vs another fund for a side-by-side view. ACEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.